BOSQAR d.d. (ZSE: BSQR)
Croatia
· Delayed Price · Currency is HRK · Price in EUR234.00
-6.00 (-2.50%)
At close: Nov 20, 2024
BOSQAR d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 10.24 | 3.76 | 6.73 | 39.24 | 51.16 | 0.5 | Upgrade
|
| Depreciation & Amortization | 23.17 | 20.63 | 16.24 | 60.26 | 53.09 | 21.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.1 | 11.1 | 0.35 | 0.4 | 0.16 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.42 | 0.72 | 2.04 | - | Upgrade
|
| Other Operating Activities | -3.96 | 2.91 | 0.18 | 36.8 | 7.67 | 7.13 | Upgrade
|
| Change in Accounts Receivable | -15.78 | -8.67 | -7.88 | -42.9 | 24.56 | -8.43 | Upgrade
|
| Change in Inventory | -1.63 | -0.8 | -0.12 | 0.29 | 0.97 | 0.11 | Upgrade
|
| Change in Accounts Payable | 6.31 | 6.31 | -2.64 | 7.55 | -13.53 | 4.04 | Upgrade
|
| Change in Other Net Operating Assets | 1.77 | 0.77 | 1 | -5.24 | -27.93 | 0.97 | Upgrade
|
| Operating Cash Flow | 31.25 | 36.03 | 14.51 | 97.12 | 98.18 | 25.85 | Upgrade
|
| Operating Cash Flow Growth | 33.66% | 148.25% | -85.06% | -1.08% | 279.85% | 22.50% | Upgrade
|
| Capital Expenditures | -24.38 | -24.77 | -5.59 | -10.3 | -13.47 | -5.33 | Upgrade
|
| Cash Acquisitions | -2.18 | -2.18 | -4.89 | -14.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -10.67 | -59.19 | -25.45 | -15.67 | Upgrade
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| Investment in Securities | -1.67 | -1.67 | -6.32 | -1.36 | 1 | 2.32 | Upgrade
|
| Investing Cash Flow | -30.25 | -28.62 | -27.48 | -85.15 | -37.91 | -18.67 | Upgrade
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| Long-Term Debt Issued | - | 39.34 | 56.76 | 234.64 | 55.05 | 59.04 | Upgrade
|
| Long-Term Debt Repaid | - | -46.34 | -23.98 | -126.59 | -84.2 | -55.7 | Upgrade
|
| Net Debt Issued (Repaid) | -24.87 | -7 | 32.78 | 108.05 | -29.15 | 3.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | 104.23 | - | 93.03 | Upgrade
|
| Common Dividends Paid | -2.26 | -1.38 | -1.3 | -7.86 | - | -0.38 | Upgrade
|
| Other Financing Activities | 30.4 | -0.29 | -4.9 | -13.82 | -14.87 | -1.32 | Upgrade
|
| Financing Cash Flow | 3.28 | -8.67 | 26.58 | 190.61 | -44.02 | 94.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.08 | -5.63 | -2.3 | -13.63 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 32.72 | 0.05 | Upgrade
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| Net Cash Flow | 0.19 | -6.89 | 11.31 | 188.95 | 48.97 | 101.91 | Upgrade
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| Free Cash Flow | 6.87 | 11.25 | 8.92 | 86.82 | 84.71 | 20.52 | Upgrade
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| Free Cash Flow Growth | -51.98% | 26.17% | -89.73% | 2.49% | 312.83% | 9.56% | Upgrade
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| Free Cash Flow Margin | 2.03% | 3.80% | 5.04% | 11.01% | 12.24% | 6.27% | Upgrade
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| Free Cash Flow Per Share | 7.00 | 11.46 | 9.08 | 95.31 | 98.76 | 23.92 | Upgrade
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| Cash Income Tax Paid | 2.88 | 2.25 | 0.41 | 3.16 | 2.96 | - | Upgrade
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| Levered Free Cash Flow | -10.65 | -4.03 | 2.56 | -25.25 | 41.83 | 22.46 | Upgrade
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| Unlevered Free Cash Flow | -3.56 | 1.13 | 5.16 | -14.56 | 55.22 | 24.18 | Upgrade
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| Change in Net Working Capital | 10.8 | 1.05 | 0.66 | 60.56 | 5.16 | -14.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.